NESTOR-Fonds-NESTOR Gold Fonds Aktienfonds - Rücknahmekurs - LU0147784465

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	589,09EUR	01.07.	1	589,09
Hamburg	584,28EUR	01.07.
Hannover	584,28EUR	01.07.
München	591,72EUR	01.07.
Düsseldorf	594,44EUR	01.07.
Frankfurt	597,79EUR	01.07.
Quotrix	586,45EUR	01.07.
Stuttgart	592,10EUR	01.07.
EUR-Fonds	595,27EUR	30.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,04	-12,75	-2,45	+74,26	+243,73	+224,54
Volatilität [%]	59,12	54,17	48,49	40,99	35,16	33,92
Sharpe-Ratio	-3,100	-2,940	0,0917	1,563	1,319	0,8171
Hoch	614,83	682,26	814,80	814,80	814,80	814,80
Tief	586,64	577,96	577,96	341,09	150,98	141,83
Hist. Kurs	613,96	682,26	610,23	341,59	173,18	183,42
∅-Preis	601,02	633,92	679,44	567,57	340,49	274,78
∅-Volumen
Max. Verlust [%]	-4,450	-15,29	-29,07	-29,07	-29,07	-36,65
Max. Verlustperiode (Handelstage)	2	20	78	78	94	510
Max. Verlustperiode (Kalendertage)	2	29	119	119	135	750

Quotes

Geld (30.06.)595,27
Brief (30.06.)613,13
Spread (in %)17,86 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum30.06.2026
Rücknahmepreis595,27
Differenz abs.-19,56
Differenz rel.-3,181 %

Kursdaten Vortag

Vortag-Rücknahmepreis614,83

Stammdaten

WertpapiertypAktienfonds
ISINLU0147784465
WKN570771
HerkunftLuxemburg
NotierungseinheitStück

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